Invesco Floating Rate ESG Fund Class A (AFRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAFRAX • Hazina ya Pamoja

Invesco Floating Rate ESG Fund Class A

$ 6.70

15 Nov · USD · MUTF · Kanusho

Invesco Convertible Securities Fund Class Y

$ 24.43

CNSDX0.24%

Invesco Diversified Dividend Fund Class A

$ 20.27

LCEAX0.20%

Invesco Intermediate Term Municipal Income Fund Class A

$ 10.45

VKLMX0.00%

Invesco Dividend Income Fund Class A

$ 27.87

IAUTX0.21%

Invesco Core Plus Bond Fund Class A

$ 9.18

ACPSX0.11%

Invesco Value Opportunities Fund Class A

$ 23.09

VVOAX1.49%

Invesco Quality Income Fund Class A

$ 9.58

VKMGX0.10%

Invesco Municipal Income Fund Class A

$ 12.05

VKMMX0.00%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 79.95

VADAX0.73%

Invesco Equity and Income Fund Class A

$ 11.39

ACEIX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 6.70

Mapato ya mwaka hadi leo

5.90%

Uwiano wa gharama

1.10%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

769.88M USD

Mapato

9.20%

Ada za ununuzi

2.50%

Tarehe ya kuanza

1 Mei 1997

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